93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,763 GBP2024-03-31
7,564 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
6,763 GBP2024-03-31
8,564 GBP2023-03-31
Debtors
13,701 GBP2024-03-31
14,593 GBP2023-03-31
Cash at bank and in hand
93,611 GBP2024-03-31
94,327 GBP2023-03-31
Current Assets
107,312 GBP2024-03-31
108,920 GBP2023-03-31
Creditors
Current
38,873 GBP2024-03-31
48,872 GBP2023-03-31
Net Current Assets/Liabilities
68,439 GBP2024-03-31
60,048 GBP2023-03-31
Total Assets Less Current Liabilities
75,202 GBP2024-03-31
68,612 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
75,202 GBP2024-03-31
68,612 GBP2023-03-31
Equity
75,202 GBP2024-03-31
68,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,975 GBP2023-03-31
Plant and equipment
6,550 GBP2023-03-31
Furniture and fittings
26,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,936 GBP2024-03-31
23,817 GBP2023-03-31
Plant and equipment
6,534 GBP2024-03-31
6,529 GBP2023-03-31
Furniture and fittings
24,194 GBP2024-03-31
23,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,664 GBP2024-03-31
53,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,119 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,039 GBP2024-03-31
4,158 GBP2023-03-31
Plant and equipment
16 GBP2024-03-31
21 GBP2023-03-31
Furniture and fittings
2,708 GBP2024-03-31
3,385 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,736 GBP2024-03-31
10 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,965 GBP2024-03-31
14,583 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,701 GBP2024-03-31
14,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,570 GBP2024-03-31
9,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,033 GBP2024-03-31
3,075 GBP2023-03-31
Other Creditors
Current
24,270 GBP2024-03-31
36,694 GBP2023-03-31